| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Curtis Bridge Rd GO 2020 | 06-01-2031 | $2,050,000.00 |
| General Obligation | Transportation | GO CL Notes, series 2016 | 06-01-2024 | $1,050,000.00 |
| Loans | Transportation | UR Revenue Tax Revenue Loan w/Co 2019 | 06-01-2029 | $925,000.00 |
| Total Debt as of 2021: | $4,025,000.00 | |||